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SWK Holdings Corp, Common Stock

SWKH

NMQ

$16.03

+$0.23

(1.46%)

Industry: Financial Services Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$193.28M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

18.8095

Volume

This is the total number of shares traded during the most recent trading day.

3.79K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.36

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$15.14 L

$18.49 H

$16.03

About SWK Holdings Corp, Common Stock

SWK Holdings Corporation, offers specialty finance and asset management services in the United States. It operates in two segments, Finance Receivables and Pharmaceutical Development. The Finance Receivables segment provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and related tools, animal health, and pharmaceutical industries, as well as institutions and inventors. This segment also offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. The Pharmaceutical Development segment provides customers pharmaceutical development, formulation, and manufacturing services, as well as formulation solutions built around its proprietary oral drug delivery technologies, the Peptelligence platform. It also offers intellectual property licensing business. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was incorporated in 1996 and is headquartered in Dallas, Texas. more

Industry: Financial ServicesSector: Financials

Returns

Time Frame	SWKH	Sector	S&P500
1-Week Return	-4.01%	-2.08%	-2.6%
1-Month Return	0.5%	-5.17%	-1.08%
3-Month Return	-5.48%	6.56%	3.45%
6-Month Return	-2.55%	16.42%	8.57%
1-Year Return	-10.4%	29.15%	24.3%
3-Year Return	-16.77%	24.73%	25.58%
5-Year Return	28.24%	58.18%	84.07%
10-Year Return	1096.27%	193.85%	185.12%

Time Frame	SWKH	Sector	S&P500
1-Week Return	-88.16%	-66.58%	-74.68%
1-Month Return	6.26%	-47.58%	-12.38%
3-Month Return	-20.43%	29.39%	14.75%
6-Month Return	-5.10%	36.11%	18.14%
1-Year Return	-10.40%	29.15%	24.30%
3-Year Return	-5.94%	7.64%	7.89%
5-Year Return	5.10%	9.60%	12.98%
10-Year Return	28.17%	11.38%	11.05%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	30.75M	36.71M	56.16M	41.48M	37.76M	[{"date":"2019-12-31","value":54.75,"profit":true},{"date":"2020-12-31","value":65.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.87,"profit":true},{"date":"2023-12-31","value":67.24,"profit":true}]
Cost of Revenue	1.18M	4.27M	7.35M	6.95M	3.44M	[{"date":"2019-12-31","value":16.01,"profit":true},{"date":"2020-12-31","value":58.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.62,"profit":true},{"date":"2023-12-31","value":46.77,"profit":true}]
Gross Profit	29.57M	32.44M	48.81M	34.53M	34.32M	[{"date":"2019-12-31","value":60.59,"profit":true},{"date":"2020-12-31","value":66.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.75,"profit":true},{"date":"2023-12-31","value":70.32,"profit":true}]
Gross Margin	96.18%	88.37%	86.92%	83.24%	90.90%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.89,"profit":true},{"date":"2021-12-31","value":90.37,"profit":true},{"date":"2022-12-31","value":86.55,"profit":true},{"date":"2023-12-31","value":94.52,"profit":true}]

Operating Expenses	14.59M	22.64M	17.68M	19.05M	19.67M	[{"date":"2019-12-31","value":64.47,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.11,"profit":true},{"date":"2022-12-31","value":84.17,"profit":true},{"date":"2023-12-31","value":86.91,"profit":true}]
Operating Income	14.98M	9.81M	31.13M	15.48M	14.65M	[{"date":"2019-12-31","value":48.12,"profit":true},{"date":"2020-12-31","value":31.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.73,"profit":true},{"date":"2023-12-31","value":47.07,"profit":true}]
Total Non-Operating Income/Expense	1.53M	(22.50M)	1.51M	(817.00K)	(1.89M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-1474.51,"profit":false},{"date":"2021-12-31","value":98.95,"profit":true},{"date":"2022-12-31","value":-53.54,"profit":false},{"date":"2023-12-31","value":-123.59,"profit":false}]
Pre-Tax Income	16.84M	3.67M	33.01M	9.49M	14.61M	[{"date":"2019-12-31","value":51.02,"profit":true},{"date":"2020-12-31","value":11.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.75,"profit":true},{"date":"2023-12-31","value":44.27,"profit":true}]
Income Taxes	(6.99M)	(1.54M)	7.08M	(4.00M)	(1.27M)	[{"date":"2019-12-31","value":-98.64,"profit":false},{"date":"2020-12-31","value":-21.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.48,"profit":false},{"date":"2023-12-31","value":-17.99,"profit":false}]
Income After Taxes	23.83M	5.20M	25.93M	13.49M	15.89M	[{"date":"2019-12-31","value":91.9,"profit":true},{"date":"2020-12-31","value":20.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.03,"profit":true},{"date":"2023-12-31","value":61.27,"profit":true}]

Income From Continuous Operations	23.83M	5.20M	25.93M	13.49M	15.89M	[{"date":"2019-12-31","value":91.9,"profit":true},{"date":"2020-12-31","value":20.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.03,"profit":true},{"date":"2023-12-31","value":61.27,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	23.83M	5.20M	25.93M	13.49M	15.89M	[{"date":"2019-12-31","value":91.9,"profit":true},{"date":"2020-12-31","value":20.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.03,"profit":true},{"date":"2023-12-31","value":61.27,"profit":true}]

EPS (Diluted)	1.45	1.62	2.78	1.28	1.26	[{"date":"2019-12-31","value":52.16,"profit":true},{"date":"2020-12-31","value":58.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.94,"profit":true},{"date":"2023-12-31","value":45.32,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	19.40%	52.96%	(26.13%)	(8.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.33,"profit":false},{"date":"2023-12-31","value":-16.95,"profit":false}]
Cost of Revenue	-	262.93%	72.14%	(5.38%)	(50.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":27.44,"profit":true},{"date":"2022-12-31","value":-2.04,"profit":false},{"date":"2023-12-31","value":-19.24,"profit":false}]
Gross Profit	-	9.72%	50.44%	(29.25%)	(0.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-57.99,"profit":false},{"date":"2023-12-31","value":-1.19,"profit":false}]
Gross Margin	-	(8.11%)	(1.65%)	(4.23%)	9.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-88.16,"profit":false},{"date":"2021-12-31","value":-17.93,"profit":false},{"date":"2022-12-31","value":-45.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	55.12%	(21.89%)	7.77%	3.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-39.72,"profit":false},{"date":"2022-12-31","value":14.09,"profit":true},{"date":"2023-12-31","value":5.9,"profit":true}]
Operating Income	-	(34.52%)	217.40%	(50.27%)	(5.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.13,"profit":false},{"date":"2023-12-31","value":-2.46,"profit":false}]
Total Non-Operating Income/Expense	-	(1574.51%)	(106.71%)	(154.11%)	130.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1203.34,"profit":false},{"date":"2021-12-31","value":-81.56,"profit":false},{"date":"2022-12-31","value":-117.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(78.24%)	800.71%	(71.25%)	53.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.9,"profit":false},{"date":"2023-12-31","value":6.74,"profit":true}]
Income Taxes	-	(78.00%)	(560.77%)	(156.48%)	(68.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	(78.17%)	398.44%	(47.97%)	17.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.04,"profit":false},{"date":"2023-12-31","value":4.46,"profit":true}]

Income From Continuous Operations	-	(78.17%)	398.44%	(47.97%)	17.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.04,"profit":false},{"date":"2023-12-31","value":4.46,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(78.17%)	398.44%	(47.97%)	17.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.04,"profit":false},{"date":"2023-12-31","value":4.46,"profit":true}]

EPS (Diluted)	-	11.72%	71.60%	(54.06%)	(1.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-75.5,"profit":false},{"date":"2023-12-31","value":-1.87,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	8.96M	9.89M	11.55M	6.35M	10.42M	[{"date":"2023-09-30","value":77.61,"profit":true},{"date":"2023-12-31","value":85.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":54.97,"profit":true},{"date":"2024-09-30","value":90.21,"profit":true}]
Cost of Revenue	606.00K	602.00K	1.14M	(4.74M)	585.00K	[{"date":"2023-09-30","value":53.39,"profit":true},{"date":"2023-12-31","value":53.04,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-417.44,"profit":false},{"date":"2024-09-30","value":51.54,"profit":true}]
Gross Profit	8.36M	9.29M	10.41M	11.09M	9.83M	[{"date":"2023-09-30","value":75.37,"profit":true},{"date":"2023-12-31","value":83.78,"profit":true},{"date":"2024-03-31","value":93.93,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.7,"profit":true}]
Gross Margin	93.24%	93.91%	90.17%	174.64%	94.38%	[{"date":"2023-09-30","value":53.39,"profit":true},{"date":"2023-12-31","value":53.78,"profit":true},{"date":"2024-03-31","value":51.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.05,"profit":true}]

Operating Expenses	3.85M	5.73M	2.83M	4.74M	5.75M	[{"date":"2023-09-30","value":67.01,"profit":true},{"date":"2023-12-31","value":99.58,"profit":true},{"date":"2024-03-31","value":49.23,"profit":true},{"date":"2024-06-30","value":82.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	4.33M	329.00K	7.58M	1.61M	4.08M	[{"date":"2023-09-30","value":57.06,"profit":true},{"date":"2023-12-31","value":4.34,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":21.27,"profit":true},{"date":"2024-09-30","value":53.84,"profit":true}]
Total Non-Operating Income/Expense	(414.00K)	(846.00K)	(1.64M)	2.70M	(847.00K)	[{"date":"2023-09-30","value":-15.34,"profit":false},{"date":"2023-12-31","value":-31.36,"profit":false},{"date":"2024-03-31","value":-60.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.39,"profit":false}]
Pre-Tax Income	4.09M	611.00K	1.09M	5.43M	4.37M	[{"date":"2023-09-30","value":75.29,"profit":true},{"date":"2023-12-31","value":11.25,"profit":true},{"date":"2024-03-31","value":20.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.55,"profit":true}]
Income Taxes	(386.00K)	(2.23M)	229.00K	1.03M	906.00K	[{"date":"2023-09-30","value":-37.29,"profit":false},{"date":"2023-12-31","value":-215.75,"profit":false},{"date":"2024-03-31","value":22.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.54,"profit":true}]
Income After Taxes	4.47M	2.84M	861.00K	4.40M	3.47M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":63.57,"profit":true},{"date":"2024-03-31","value":19.24,"profit":true},{"date":"2024-06-30","value":98.23,"profit":true},{"date":"2024-09-30","value":77.51,"profit":true}]

Income From Continuous Operations	4.47M	2.84M	861.00K	4.39M	3.47M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":63.57,"profit":true},{"date":"2024-03-31","value":19.24,"profit":true},{"date":"2024-06-30","value":98.23,"profit":true},{"date":"2024-09-30","value":77.51,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	4.47M	2.84M	861.00K	4.39M	3.47M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":63.57,"profit":true},{"date":"2024-03-31","value":19.24,"profit":true},{"date":"2024-06-30","value":98.23,"profit":true},{"date":"2024-09-30","value":77.51,"profit":true}]

EPS (Diluted)	0.36	0.23	0.07	0.35	0.33	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":63.89,"profit":true},{"date":"2024-03-31","value":19.44,"profit":true},{"date":"2024-06-30","value":97.22,"profit":true},{"date":"2024-09-30","value":91.36,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	10.35%	16.76%	(45.03%)	64.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.15,"profit":true},{"date":"2024-03-31","value":26.15,"profit":true},{"date":"2024-06-30","value":-70.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	(0.66%)	88.54%	(517.44%)	(112.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-584.43,"profit":false},{"date":"2024-09-30","value":-126.89,"profit":false}]
Gross Profit	-	11.15%	12.11%	6.46%	(11.30%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":92.08,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":53.36,"profit":true},{"date":"2024-09-30","value":-93.31,"profit":false}]
Gross Margin	-	0.72%	(3.98%)	93.67%	(45.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.77,"profit":true},{"date":"2024-03-31","value":-4.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-49.06,"profit":false}]

Operating Expenses	-	48.60%	(50.57%)	67.26%	21.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":72.26,"profit":true},{"date":"2024-03-31","value":-75.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.9,"profit":true}]
Operating Income	-	(92.39%)	2204.56%	(78.73%)	153.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.19,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.57,"profit":false},{"date":"2024-09-30","value":6.94,"profit":true}]
Total Non-Operating Income/Expense	-	104.35%	93.62%	(264.71%)	(131.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.72,"profit":true},{"date":"2024-06-30","value":-253.68,"profit":false},{"date":"2024-09-30","value":-125.92,"profit":false}]
Pre-Tax Income	-	(85.05%)	78.40%	398.17%	(19.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.36,"profit":false},{"date":"2024-03-31","value":19.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.88,"profit":false}]
Income Taxes	-	478.50%	(110.26%)	351.96%	(12.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.04,"profit":false},{"date":"2024-06-30","value":73.56,"profit":true},{"date":"2024-09-30","value":-2.6,"profit":false}]
Income After Taxes	-	(36.43%)	(69.73%)	410.45%	(21.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.88,"profit":false},{"date":"2024-03-31","value":-16.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.14,"profit":false}]

Income From Continuous Operations	-	(36.43%)	(69.73%)	410.45%	(21.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.88,"profit":false},{"date":"2024-03-31","value":-16.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.14,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(36.43%)	(69.73%)	410.45%	(21.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.88,"profit":false},{"date":"2024-03-31","value":-16.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.14,"profit":false}]

EPS (Diluted)	-	(36.11%)	(69.57%)	400.00%	(6.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.03,"profit":false},{"date":"2024-03-31","value":-17.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.51,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	16.60M	6.67M	47.43M	10.36M	11.87M	[{"date":"2019-12-31","value":35,"profit":true},{"date":"2020-12-31","value":14.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.85,"profit":true},{"date":"2023-12-31","value":25.03,"profit":true}]
Non-current Assets	237.77M	267.23M	235.24M	289.26M	322.38M	[{"date":"2019-12-31","value":73.75,"profit":true},{"date":"2020-12-31","value":82.89,"profit":true},{"date":"2021-12-31","value":72.97,"profit":true},{"date":"2022-12-31","value":89.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	254.37M	273.90M	282.67M	299.62M	334.25M	[{"date":"2019-12-31","value":76.1,"profit":true},{"date":"2020-12-31","value":81.94,"profit":true},{"date":"2021-12-31","value":84.57,"profit":true},{"date":"2022-12-31","value":89.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	17.56M	15.41M	5.09M	6.35M	3.94M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.75,"profit":true},{"date":"2021-12-31","value":29.01,"profit":true},{"date":"2022-12-31","value":36.14,"profit":true},{"date":"2023-12-31","value":22.46,"profit":true}]
Non-current Liabilities	279.00K	17.98M	10.33M	13.35M	49.99M	[{"date":"2019-12-31","value":0.56,"profit":true},{"date":"2020-12-31","value":35.96,"profit":true},{"date":"2021-12-31","value":20.67,"profit":true},{"date":"2022-12-31","value":26.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	17.84M	33.39M	15.43M	19.69M	53.94M	[{"date":"2019-12-31","value":33.07,"profit":true},{"date":"2020-12-31","value":61.9,"profit":true},{"date":"2021-12-31","value":28.6,"profit":true},{"date":"2022-12-31","value":36.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	13.00K	13.00K	13.00K	12.00K	12.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.31,"profit":true},{"date":"2023-12-31","value":92.31,"profit":true}]
Retained Earnings	(4.20B)	(4.19B)	(4.16B)	(4.15B)	(4.14B)	[{"date":"2019-12-31","value":-419562700000,"profit":false},{"date":"2020-12-31","value":-419042500000,"profit":false},{"date":"2021-12-31","value":-416449600000,"profit":false},{"date":"2022-12-31","value":-415100500000,"profit":false},{"date":"2023-12-31","value":-414480100000,"profit":false}]
Other Stockholders' Equity	4.43B	4.43B	4.43B	4.43B	4.43B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.97,"profit":true},{"date":"2021-12-31","value":99.99,"profit":true},{"date":"2022-12-31","value":99.97,"profit":true},{"date":"2023-12-31","value":99.84,"profit":true}]
Total Shareholders' equity	236.53M	240.51M	267.24M	279.93M	280.31M	[{"date":"2019-12-31","value":84.38,"profit":true},{"date":"2020-12-31","value":85.8,"profit":true},{"date":"2021-12-31","value":95.33,"profit":true},{"date":"2022-12-31","value":99.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	254.37M	273.90M	282.67M	299.62M	334.25M	[{"date":"2019-12-31","value":76.1,"profit":true},{"date":"2020-12-31","value":81.94,"profit":true},{"date":"2021-12-31","value":84.57,"profit":true},{"date":"2022-12-31","value":89.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(59.82%)	610.94%	(78.15%)	14.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.79,"profit":false},{"date":"2023-12-31","value":2.38,"profit":true}]
Non-current Assets	-	12.39%	(11.97%)	22.96%	11.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.95,"profit":true},{"date":"2021-12-31","value":-52.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.87,"profit":true}]
Total Assets	-	7.68%	3.20%	6.00%	11.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":66.42,"profit":true},{"date":"2021-12-31","value":27.68,"profit":true},{"date":"2022-12-31","value":51.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(12.25%)	(66.94%)	24.57%	(37.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.85,"profit":false},{"date":"2021-12-31","value":-272.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-154.07,"profit":false}]
Non-current Liabilities	-	6344.09%	(42.52%)	29.14%	274.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.67,"profit":false},{"date":"2022-12-31","value":0.46,"profit":true},{"date":"2023-12-31","value":4.33,"profit":true}]
Total Liabilities	-	87.16%	(53.79%)	27.63%	173.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.12,"profit":true},{"date":"2021-12-31","value":-30.93,"profit":false},{"date":"2022-12-31","value":15.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	(7.69%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(0.12%)	(0.62%)	(0.32%)	(0.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	(0.03%)	0.02%	(0.02%)	(0.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-153.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-100.23,"profit":false},{"date":"2023-12-31","value":-731.82,"profit":false}]
Total Shareholders' equity	-	1.68%	11.11%	4.75%	0.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.75,"profit":true},{"date":"2023-12-31","value":1.24,"profit":true}]

Total Liabilities & Shareholders Equity	-	7.68%	3.20%	6.00%	11.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":66.42,"profit":true},{"date":"2021-12-31","value":27.68,"profit":true},{"date":"2022-12-31","value":51.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	37.20M	11.87M	13.94M	14.79M	25.21M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":31.91,"profit":true},{"date":"2024-03-31","value":37.46,"profit":true},{"date":"2024-06-30","value":39.76,"profit":true},{"date":"2024-09-30","value":67.76,"profit":true}]
Non-current Assets	278.64M	322.38M	308.41M	306.58M	296.07M	[{"date":"2023-09-30","value":86.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.67,"profit":true},{"date":"2024-06-30","value":95.1,"profit":true},{"date":"2024-09-30","value":91.84,"profit":true}]
Total Assets	315.85M	334.25M	322.35M	321.37M	321.28M	[{"date":"2023-09-30","value":94.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.44,"profit":true},{"date":"2024-06-30","value":96.15,"profit":true},{"date":"2024-09-30","value":96.12,"profit":true}]

Total Liabilities
Current Liabilities	24.77M	3.94M	4.38M	5.53M	4.98M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":15.92,"profit":true},{"date":"2024-03-31","value":17.67,"profit":true},{"date":"2024-06-30","value":22.31,"profit":true},{"date":"2024-09-30","value":20.12,"profit":true}]
Non-current Liabilities	13.51M	49.99M	37.69M	32.64M	32.87M	[{"date":"2023-09-30","value":27.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.38,"profit":true},{"date":"2024-06-30","value":65.29,"profit":true},{"date":"2024-09-30","value":65.74,"profit":true}]
Total Liabilities	38.28M	53.94M	42.06M	38.17M	37.85M	[{"date":"2023-09-30","value":70.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.98,"profit":true},{"date":"2024-06-30","value":70.77,"profit":true},{"date":"2024-09-30","value":70.17,"profit":true}]

Total Shareholders' equity
Common Stock	12.00K	12.00K	12.00K	12.00K	12.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(4.15B)	(4.14B)	(4.14B)	(4.14B)	(4.14B)	[{"date":"2023-09-30","value":-414764500000,"profit":false},{"date":"2023-12-31","value":-414480100000,"profit":false},{"date":"2024-03-31","value":-414393999900,"profit":false},{"date":"2024-06-30","value":-414027999900,"profit":false},{"date":"2024-09-30","value":-413718500000,"profit":false}]
Other Stockholders' Equity	4.43B	4.43B	4.42B	4.42B	4.42B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.98,"profit":true},{"date":"2024-06-30","value":99.96,"profit":true},{"date":"2024-09-30","value":99.9,"profit":true}]
Total Shareholders' equity	277.56M	280.31M	280.29M	283.20M	283.43M	[{"date":"2023-09-30","value":97.93,"profit":true},{"date":"2023-12-31","value":98.9,"profit":true},{"date":"2024-03-31","value":98.89,"profit":true},{"date":"2024-06-30","value":99.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	315.85M	334.25M	322.35M	321.37M	321.28M	[{"date":"2023-09-30","value":94.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.44,"profit":true},{"date":"2024-06-30","value":96.15,"profit":true},{"date":"2024-09-30","value":96.12,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(68.09%)	17.42%	6.14%	70.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-96.7,"profit":false},{"date":"2024-03-31","value":24.73,"profit":true},{"date":"2024-06-30","value":8.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	15.70%	(4.33%)	(0.59%)	(3.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-27.61,"profit":false},{"date":"2024-06-30","value":-3.78,"profit":false},{"date":"2024-09-30","value":-21.84,"profit":false}]
Total Assets	-	5.83%	(3.56%)	(0.30%)	(0.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-61.1,"profit":false},{"date":"2024-06-30","value":-5.19,"profit":false},{"date":"2024-09-30","value":-0.51,"profit":false}]

Total Liabilities
Current Liabilities	-	(84.08%)	10.95%	26.28%	(9.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-319.93,"profit":false},{"date":"2024-03-31","value":41.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-37.39,"profit":false}]
Non-current Liabilities	-	270.00%	(24.62%)	(13.38%)	0.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.12,"profit":false},{"date":"2024-06-30","value":-4.96,"profit":false},{"date":"2024-09-30","value":0.25,"profit":true}]
Total Liabilities	-	40.91%	(22.02%)	(9.25%)	(0.84%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-53.83,"profit":false},{"date":"2024-06-30","value":-22.62,"profit":false},{"date":"2024-09-30","value":-2.06,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.07%)	(0.02%)	(0.09%)	(0.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	(0.00%)	(0.02%)	(0.02%)	(0.06%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	0.99%	(0.01%)	1.04%	0.08%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":95.23,"profit":true},{"date":"2024-03-31","value":-0.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.7,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.83%	(3.56%)	(0.30%)	(0.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-61.1,"profit":false},{"date":"2024-06-30","value":-5.19,"profit":false},{"date":"2024-09-30","value":-0.51,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	18.54M	19.27M	34.30M	8.20M	14.89M	[{"date":"2019-12-31","value":54.05,"profit":true},{"date":"2020-12-31","value":56.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.92,"profit":true},{"date":"2023-12-31","value":43.41,"profit":true}]

Investing Activities
Net Investing Cash Flow	(26.72M)	(35.17M)	25.76M	(43.55M)	-	[{"date":"2019-12-31","value":-103.73,"profit":false},{"date":"2020-12-31","value":-136.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-169.05,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(883.00K)	7.75M	(20.20M)	(1.36M)	33.14M	[{"date":"2019-12-31","value":-2.66,"profit":false},{"date":"2020-12-31","value":23.38,"profit":true},{"date":"2021-12-31","value":-60.96,"profit":false},{"date":"2022-12-31","value":-4.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	(9.07M)	(8.15M)	39.85M	(36.71M)	(920.00K)	[{"date":"2019-12-31","value":-22.75,"profit":false},{"date":"2020-12-31","value":-20.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-92.1,"profit":false},{"date":"2023-12-31","value":-2.31,"profit":false}]

Free Cash Flow
Free Cash Flow	18.49M	15.33M	33.22M	7.91M	14.39M	[{"date":"2019-12-31","value":55.66,"profit":true},{"date":"2020-12-31","value":46.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.8,"profit":true},{"date":"2023-12-31","value":43.32,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	3.95%	77.99%	(76.08%)	81.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.85,"profit":true},{"date":"2021-12-31","value":95.69,"profit":true},{"date":"2022-12-31","value":-93.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	31.60%	(173.26%)	(269.05%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-548.29,"profit":false},{"date":"2022-12-31","value":-851.43,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(977.46%)	(360.73%)	(93.26%)	(2534.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(10.13%)	(589.02%)	(192.10%)	(97.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(17.08%)	116.67%	(76.20%)	82.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.32,"profit":false},{"date":"2023-12-31","value":70.33,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	3.80M	5.70M	(7.92M)	5.41M	18.67M	[{"date":"2023-09-30","value":20.35,"profit":true},{"date":"2023-12-31","value":30.54,"profit":true},{"date":"2024-03-31","value":-42.43,"profit":false},{"date":"2024-06-30","value":29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	20.56M	21.02M	(999.00K)	(994.00K)	(3.27M)	[{"date":"2023-09-30","value":97.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.75,"profit":false},{"date":"2024-06-30","value":-4.73,"profit":false},{"date":"2024-09-30","value":-15.53,"profit":false}]

Net Change in Cash	24.23M	(25.80M)	262.00K	51.00K	11.63M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-106.48,"profit":false},{"date":"2024-03-31","value":1.08,"profit":true},{"date":"2024-06-30","value":0.21,"profit":true},{"date":"2024-09-30","value":48,"profit":true}]

Free Cash Flow
Free Cash Flow	3.69M	5.50M	(7.92M)	5.39M	18.64M	[{"date":"2023-09-30","value":19.8,"profit":true},{"date":"2023-12-31","value":29.53,"profit":true},{"date":"2024-03-31","value":-42.49,"profit":false},{"date":"2024-06-30","value":28.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	50.04%	(238.95%)	(168.35%)	244.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.44,"profit":true},{"date":"2024-03-31","value":-97.59,"profit":false},{"date":"2024-06-30","value":-68.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	2.23%	(104.75%)	(0.50%)	228.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.98,"profit":true},{"date":"2024-03-31","value":-45.85,"profit":false},{"date":"2024-06-30","value":-0.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(206.48%)	(101.02%)	(80.53%)	22701.96%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.91,"profit":false},{"date":"2024-03-31","value":-0.44,"profit":false},{"date":"2024-06-30","value":-0.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	49.09%	(243.92%)	(168.08%)	245.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":19.98,"profit":true},{"date":"2024-03-31","value":-99.29,"profit":false},{"date":"2024-06-30","value":-68.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	SWKH
Cash Ratio	3.45
Current Ratio	5.06

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	SWKH
ROA (LTM)	3.87%
ROE (LTM)	4.25%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	SWKH
Debt Ratio Lower is generally better. Negative is bad.	0.12
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.88

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	SWKH
Trailing PE	19.08
Forward PE	NM
P/S (TTM)	7.61
P/B	0.68
Price/FCF	11
EV/R	4.88
EV/Ebitda	12.00
PEG	NM

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FAQs

What is SWK Holdings Corp share price today?

SWK Holdings Corp (SWKH) share price today is $16.03

Can Indians buy SWK Holdings Corp shares?

Yes, Indians can buy shares of SWK Holdings Corp (SWKH) on Vested. To buy SWK Holdings Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in SWKH stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of SWK Holdings Corp be purchased?

Yes, you can purchase fractional shares of SWK Holdings Corp (SWKH) via the Vested app. You can start investing in SWK Holdings Corp (SWKH) with a minimum investment of $1.

How to invest in SWK Holdings Corp shares from India?

You can invest in shares of SWK Holdings Corp (SWKH) via Vested in three simple steps:

Click on Sign Up or Invest in SWKH stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in SWK Holdings Corp shares

What is SWK Holdings Corp 52-week high and low stock price?

The 52-week high price of SWK Holdings Corp (SWKH) is $18.49. The 52-week low price of SWK Holdings Corp (SWKH) is $15.14.

What is SWK Holdings Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of SWK Holdings Corp (SWKH) is 18.8095

What is SWK Holdings Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of SWK Holdings Corp (SWKH) is 0.68

What is SWK Holdings Corp dividend yield?

The dividend yield of SWK Holdings Corp (SWKH) is 0.00%

What is the Market Cap of SWK Holdings Corp?

The market capitalization of SWK Holdings Corp (SWKH) is $193.28M

What is SWK Holdings Corp’s stock symbol?

The stock symbol (or ticker) of SWK Holdings Corp is SWKH

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India

SWK Holdings Corp, Common Stock

SWKH

NMQ

$16.03

+$0.23

(1.46%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About SWK Holdings Corp, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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